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OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$107M
Cap. Flow
-$140M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.9M
2
MRK icon
Merck
MRK
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
4
T icon
AT&T
T
+$5.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.31M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.4M
2
PEP icon
PepsiCo
PEP
+$10.3M
3
PM icon
Philip Morris
PM
+$9.8M
4
KO icon
Coca-Cola
KO
+$6.98M
5
INTC icon
Intel
INTC
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 14.74%
3 Technology 14.6%
4 Industrials 13.6%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
376
Teradyne
TER
$60.2B
$446K 0.03%
17,550
-1,350
-7% -$32K
UHS icon
377
Universal Health Services
UHS
$10.3B
$446K 0.03%
4,196
-5,525
-57% -$654K
ZION icon
378
Zions Bancorporation
ZION
$10.3B
$445K 0.03%
10,350
-1,700
-14% -$62.6K
ABMD
379
DELISTED
Abiomed Inc
ABMD
$445K 0.03%
3,950
+475
+14% +$55K
CCL icon
380
Carnival Corporation Ltd
CCL
$39.4B
$443K 0.03%
8,500
-17,500
-67% -$876K
NTAP icon
381
NetApp
NTAP
$37.6B
$443K 0.03%
+12,550
New +$439K
SNV
382
DELISTED
Synovus
SNV
$443K 0.03%
10,777
-1,000
-8% -$36.8K
PWR icon
383
Quanta Services
PWR
$100B
$441K 0.03%
12,650
-5,100
-29% -$160K
CTAS icon
384
Cintas
CTAS
$80.9B
$439K 0.03%
+15,200
New +$427K
SLM icon
385
SLM Corp
SLM
$5.15B
$439K 0.03%
39,850
+550
+1% +$4.94K
EXP icon
386
Eagle Materials
EXP
$6.48B
$438K 0.03%
4,450
-350
-7% -$31.4K
FTNT icon
387
Fortinet
FTNT
$117B
$438K 0.03%
72,750
+10,000
+16% +$62.5K
KIM icon
388
Kimco Realty
KIM
$16.4B
$435K 0.03%
17,271
-3,850
-18% -$101K
IFF icon
389
International Flavors & Fragrances
IFF
$21.6B
$433K 0.03%
+3,675
New +$461K
PNW icon
390
Pinnacle West Capital
PNW
$12.2B
$432K 0.03%
5,538
-840
-13% -$63K
TOL icon
391
Toll Brothers
TOL
$14.1B
$420K 0.03%
13,550
-600
-4% -$17.8K
UGI icon
392
UGI
UGI
$7.35B
$410K 0.03%
8,896
+100
+1% +$4.48K
HWM icon
393
Howmet Aerospace
HWM
$116B
$409K 0.03%
+28,788
New +$433K
X
394
DELISTED
US Steel
X
$409K 0.03%
12,400
-2,800
-18% -$74.9K
LNT icon
395
Alliant Energy
LNT
$18B
$408K 0.03%
10,756
-2,750
-20% -$101K
WR
396
DELISTED
Westar Energy Inc
WR
$408K 0.03%
7,248
+150
+2% +$8.53K
FTI icon
397
TechnipFMC
FTI
$27.3B
$407K 0.03%
15,389
-20,160
-57% -$505K
EXR icon
398
Extra Space Storage
EXR
$31.6B
$406K 0.03%
5,254
-1,140
-18% -$83.9K
UDR icon
399
UDR
UDR
$12.3B
$406K 0.03%
11,135
-2,300
-17% -$78.8K
COTY icon
400
Coty
COTY
$2.39B
$404K 0.03%
+22,050
New +$456K
14 15
16
17 18

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Oakbrook Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Oakbrook Investments held 617 positions worth $1.53B, down 6.6% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oakbrook Investments withdrew a net $140M in Q4 2016, closing 62 positions and reducing 318 holdings. Its most notable exit was Kimberly-Clark, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Oakbrook Investments opened a new position in Thermo Fisher Scientific worth $5.08M.

  • Oakbrook Investments's largest Q4 2016 buy was Thermo Fisher Scientific: 36,000 shares worth $5.08M.
  • Oakbrook Investments added most to Visa in Q4 2016, an estimated $20.9M increase.
  • Oakbrook Investments's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $19.4M.
  • Oakbrook Investments fully exited Kimberly-Clark in Q4 2016, selling an estimated $5.19M.
  • Oakbrook Investments's ten largest holdings make up 21% of its $1.53B portfolio in Q4 2016.
  • Oakbrook Investments opened 75 new positions and closed 62 in Q4 2016.
  • Oakbrook Investments's portfolio value fell 6.6% quarter-over-quarter to $1.53B.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.